Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCKS | 780087102 | $2.4K | 40,608 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCKS | 71943U104 | $2.4K | 114,822 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $2.5K | 22,218 | 0.0% |
| Interxion Holding N.v SHS | COMMON STOCKS | N47279109 | $2.5K | 67,273 | 0.0% |
| Unilever N V ADR(UNUSD) | COMMON STOCKS | 904784709 | $2.5K | 53,149 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCKS | 29472R108 | $2.5K | 31,402 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COMMON STOCKS | 76131N101 | $2.5K | 117,442 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF/ISHARE - EQUITY | 464287598 | $2.6K | 25,619 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCKS | 03073E105 | $2.7K | 34,106 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF/ISHARE - EQUITY | 464287622 | $2.7K | 23,160 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $2.7K | 58,625 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCKS | 579780206 | $2.8K | 26,104 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCKS | 115637209 | $2.8K | 28,458 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $2.9K | 23,691 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $2.9K | 78,330 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $3.0K | 55,292 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | COMMON STOCKS | 780259107 | $3.0K | 53,379 | 0.0% |
| Rockwell Collins Inc | COMMON STOCKS | 774341101 | $3.0K | 35,636 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCKS | 828806109 | $3.1K | 14,440 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | ETF/ISHARE - EQUITY | 464287762 | $3.2K | 21,491 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COMMON STOCKS | 881624209 | $3.2K | 63,608 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCKS | 29444U700 | $3.3K | 8,391 | 0.0% |
| Gartner Group Inc New CL A(IT) | COMMON STOCKS | 366651107 | $3.3K | 33,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $3.4K | 23,826 | 0.0% |
| Nippon Teleg & TEL ADR(NTTYY) | COMMON STOCKS | 654624105 | $3.4K | 71,538 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCKS | 25754A201 | $3.4K | 26,018 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON STOCKS | 670100205 | $3.4K | 63,809 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCKS | 297178105 | $3.4K | 15,083 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCKS | 126650100 | $3.5K | 36,058 | 0.0% |
| PPL Corp(PPL) | COMMON STOCKS | 69351T106 | $3.5K | 93,727 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCKS | 375916103 | $3.5K | 120,675 | 0.0% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $3.6K | 83,288 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCKS | 443320106 | $3.7K | 96,188 | 0.0% |
| Shire Pharmaceuticals Group ADR | COMMON STOCKS | 82481R106 | $3.7K | 20,156 | 0.0% |
| Ishares Msci Eafe Minimum Volatility FD(EFAV) | ETF/ISHARE - EQUITY | 46429B689 | $3.7K | 56,316 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCKS | 071813109 | $3.8K | 82,939 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCKS | 37733W105 | $3.8K | 87,994 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $3.8K | 55,637 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCKS | 74435K204 | $3.8K | 112,853 | 0.0% |
| ARM Holdings PLC-ADR Sponsored | COMMON STOCKS | 042068106 | $3.9K | 86,682 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $4.0K | 38,273 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCKS | 681919106 | $4.1K | 49,964 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $4.1K | 56,680 | 0.0% |
| BCE Inc New(BCE) | COMMON STOCKS | 05534B760 | $4.1K | 87,175 | 0.0% |
| CRH PLC | COMMON STOCKS | 12626K203 | $4.2K | 142,904 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON STOCKS | 112585104 | $4.3K | 130,294 | 0.0% |
| Reynolds American Inc | COMMON STOCKS | 761713106 | $4.4K | 80,940 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF/ISHARE - EQUITY | 922042858 | $4.5K | 126,624 | 0.0% |
| Financial Engines Inc COM | COMMON STOCKS | 317485100 | $4.6K | 178,118 | 0.0% |
| Ishares S&P California Municipal Bond Fund(CMF) | ETF/ISHARE - FIXED | 464288356 | $4.7K | 38,502 | 0.0% |